WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.8B
| $347K | 0.11% |
+2,998
| New | +$347K |
|
177
JB Hunt Transport Services
JBHT
$14B
| $323K | 0.1% |
+2,185
| New | +$323K |
|
178
Phillips 66
PSX
$54.1B
| $317K | 0.1% |
+2,568
| New | +$317K |
|
179
Honeywell
HON
$138B
| $302K | 0.09% |
+1,426
| New | +$302K |
|
180
Exxon Mobil
XOM
$489B
| $301K | 0.09% |
+2,531
| New | +$301K |
|
181
Atlassian
TEAM
$45.3B
| $299K | 0.09% |
+1,410
| New | +$299K |
|
182
Ulta Beauty
ULTA
$23.9B
| $294K | 0.09% |
+802
| New | +$294K |
|
183
NXP Semiconductors
NXPI
$58.7B
| $291K | 0.09% |
+1,533
| New | +$291K |
|
184
Texas Instruments
TXN
$182B
| $278K | 0.08% |
+1,547
| New | +$278K |
|
185
Nasdaq
NDAQ
$53.7B
| $273K | 0.08% |
+3,603
| New | +$273K |
|
186
Ralph Lauren
RL
$18.8B
| $268K | 0.08% |
+1,216
| New | +$268K |
|
187
Insulet
PODD
$24.3B
| $255K | 0.08% |
+970
| New | +$255K |
|
188
Nordson
NDSN
$12.5B
| $253K | 0.08% |
+1,253
| New | +$253K |
|
189
Palo Alto Networks
PANW
$127B
| $248K | 0.08% |
+1,454
| New | +$248K |
|
190
Entergy
ETR
$39B
| $247K | 0.07% |
+2,894
| New | +$247K |
|
191
Willis Towers Watson
WTW
$31.7B
| $243K | 0.07% |
720
| – | – |
|
192
nVent Electric
NVT
$14.4B
| $239K | 0.07% |
+4,555
| New | +$239K |
|
193
Marriott International Class A Common Stock
MAR
$71.8B
| $221K | 0.07% |
+928
| New | +$221K |
|
194
Trimble
TRMB
$18.7B
| $219K | 0.07% |
+3,343
| New | +$219K |
|
195
HubSpot
HUBS
$24.8B
| $217K | 0.07% |
+379
| New | +$217K |
|
196
Marathon Petroleum
MPC
$54.8B
| $205K | 0.06% |
+1,407
| New | +$205K |
|
197
Dell
DELL
$81.8B
| $200K | 0.06% |
+2,195
| New | +$200K |
|
|
198
Allstate
ALL
$53.6B
| – | – |
-20,559
| Closed | -$3.96M |
|
199
AXIS Capital
AXS
$7.72B
| – | – |
-14,873
| Closed | -$1.32M |
|
200
BlackLine
BL
$3.34B
| – | – |
-12,411
| Closed | -$754K |
|